Raymond James & Associates Helmerich & Payne, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 93,310 shares of HP stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,310

Previous 69,851 33.58%

Holding current value

$3.16 Million

Previous $2.52 Million 12.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.65 - $41.17 $695,559 - $965,807	23,459 Added 33.58%	93,310 $2.84 Million
Q2 2024 Jul 19, 2024	SELL	$32.72 - $43.89 $269,809 - $361,916	-8,246 Reduced 10.56%	69,851 $2.52 Million
Q1 2024 Apr 22, 2024	BUY	$32.72 - $42.23 $298,308 - $385,010	9,117 Added 13.22%	78,097 $3.28 Million
Q4 2023 Jan 16, 2024	BUY	$35.24 - $44.26 $600,278 - $753,924	17,034 Added 32.79%	68,980 $2.5 Million
Q3 2023 Oct 24, 2023	BUY	$34.28 - $45.96 $1.34 Million - $1.79 Million	39,007 Added 301.47%	51,946 $2.19 Million
Q2 2023 Jul 25, 2023	SELL	$30.88 - $38.43 $217,302 - $270,431	-7,037 Reduced 35.23%	12,939 $458,000
Q1 2023 Apr 14, 2023	BUY	$33.65 - $50.65 $41,221 - $62,046	1,225 Added 6.53%	19,976 $714,000
Q4 2022 Feb 08, 2023	BUY	$38.88 - $53.91 $91,445 - $126,796	2,352 Added 14.34%	18,751 $929,000
Q3 2022 Oct 25, 2022	SELL	$35.48 - $46.83 $297,925 - $393,231	-8,397 Reduced 33.86%	16,399 $606,000
Q2 2022 Aug 12, 2022	BUY	$38.33 - $53.86 $234,924 - $330,107	6,129 Added 32.83%	24,796 $1.07 Million
Q1 2022 May 11, 2022	BUY	$25.31 - $44.26 $17,944 - $31,380	709 Added 3.95%	18,667 $799,000
Q4 2021 Feb 08, 2022	SELL	$21.28 - $34.88 $1.98 Million - $3.24 Million	-92,908 Reduced 83.8%	17,958 $426,000
Q3 2021 Nov 02, 2021	BUY	$24.13 - $33.37 $67,033 - $92,701	2,778 Added 2.57%	110,866 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$25.26 - $34.79 $198,038 - $272,753	7,840 Added 7.82%	108,088 $3.53 Million
Q1 2021 May 14, 2021	BUY	$23.14 - $33.19 $97,928 - $140,460	4,232 Added 4.41%	100,248 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $1.12 Million - $2.13 Million	82,802 Added 626.62%	96,016 $2.22 Million
Q3 2020 Nov 04, 2020	SELL	$13.97 - $20.48 $67,558 - $99,041	-4,836 Reduced 26.79%	13,214 $194,000
Q2 2020 Jul 28, 2020	SELL	$14.24 - $28.29 $239,374 - $475,554	-16,810 Reduced 48.22%	18,050 $352,000
Q1 2020 Apr 21, 2020	SELL	$12.8 - $47.15 $135,603 - $499,507	-10,594 Reduced 23.31%	34,860 $546,000
Q4 2019 Feb 12, 2020	SELL	$36.4 - $45.54 $88,233 - $110,388	-2,424 Reduced 5.06%	45,454 $2.07 Million
Q3 2019 Nov 07, 2019	SELL	$36.36 - $52.15 $252,483 - $362,129	-6,944 Reduced 12.67%	47,878 $1.92 Million
Q2 2019 Aug 06, 2019	SELL	$48.4 - $64.51 $201,344 - $268,361	-4,160 Reduced 7.05%	54,822 $2.78 Million
Q1 2019 May 06, 2019	BUY	$48.05 - $58.05 $670,729 - $810,319	13,959 Added 31.0%	58,982 $3.28 Million
Q4 2018 Feb 11, 2019	SELL	$44.95 - $72.94 $232,616 - $377,464	-5,175 Reduced 10.31%	45,023 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $1.15 Million - $1.35 Million	-19,574 Reduced 28.05%	50,198 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $149,244 - $177,596	-2,413 Reduced 3.34%	69,772 $4.45 Million
Q1 2018 May 14, 2018	BUY	$62.64 - $74.33 $793,711 - $941,835	12,671 Added 21.29%	72,185 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $372,949 - $489,188	7,456 Added 14.32%	59,514 $3.85 Million
Q3 2017 Nov 13, 2017	SELL	$42.34 - $53.2 $1.21 Million - $1.53 Million	-28,683 Reduced 35.52%	52,058 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,741	80,741 $4.39 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

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Raymond James & Associates Helmerich & Payne, Inc. Transaction History